828 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 285 increasing their positions, 312 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 206

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$12.7M
AIM
152
Allen Investment Management
New York
$12.3M
Squarepoint
153
Squarepoint
New York
$12.3M
KK
154
KLP Kapitalforvaltning
Norway
$12.1M
CI
155
Capital International
California
$12.1M
BCM
156
Bienville Capital Management
New York
$11.8M
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.6M
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$11.6M
MSV
159
MN Services Vermogensbeheer
Netherlands
$11.6M
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
HC
161
Headwater Capital
China
$11.3M
Creative Planning
162
Creative Planning
Kansas
$11.2M
LCAM
163
Long Corridor Asset Management
Hong Kong
$11.1M
JGC
164
J. Goldman & Co
New York
$11.1M
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$11M
Nomura Asset Management
166
Nomura Asset Management
Japan
$10.9M
LPL Financial
167
LPL Financial
California
$10.9M
LF
168
Lansforsakringar Fondforvaltning
Sweden
$10.6M
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M
KPM
170
Kinetic Partners Management
Florida
$10.2M
TAF
171
Tredje AP-fonden
Sweden
$9.96M
FAF
172
Fjarde Ap-fonden
Sweden
$9.84M
ECM
173
ExodusPoint Capital Management
New York
$9.63M
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$9.59M
RAM
175
Resona Asset Management
Japan
$9.53M